Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
AbbVie
ABBV
|
+$307M |
| 3 |
Capital One
COF
|
+$269M |
| 4 |
Southwest Airlines
LUV
|
+$264M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26B |
| 2 |
Lowe's Companies
LOW
|
+$537M |
| 3 |
NVIDIA
NVDA
|
+$399M |
| 4 |
Meta Platforms (Facebook)
META
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Quanex
NX
$689M
| $22M | 0.01% |
1,028,494
+26,057
| +3% | +$558K |
|
1177
OFG Bancorp
OFG
$1.97B
| $22M | 0.01% |
871,973
-6,446
| -0.7% | -$163K |
|
|
ACCD
1178
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.9M | 0.01% |
519,465
+9,598
| +2% | +$405K |
|
1179
Magna International
MGA
$13.2B
| $21.9M | 0.01% |
290,544
-66,226
| -19% | -$4.98M |
|
1180
East-West Bancorp
EWBC
$15B
| $21.8M | 0.01% |
281,339
-32,279
| -10% | -$2.5M |
|
1181
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $21.8M | 0.01% |
74,179
+5,265
| +8% | +$1.55M |
|
1182
National Bank Holdings
NBHC
$1.46B
| $21.8M | 0.01% |
537,433
-5,618
| -1% | -$227K |
|
1183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $21.7M | 0.01% |
834,300
+74,453
| +10% | +$1.93M |
|
1184
Genpact
G
$7.52B
| $21.6M | 0.01% |
454,897
-228,620
| -33% | -$10.9M |
|
1185
Unilever
UL
$155B
| $21.6M | 0.01% |
398,370
-1,386,434
| -78% | -$75.2M |
|
1186
NCR Voyix
VYX
$1.81B
| $21.6M | 0.01% |
908,348
-1,298
| -0.1% | -$30.9K |
|
1187
Novavax
NVAX
$1.32B
| $21.5M | 0.01% |
103,940
-534,148
| -84% | -$111M |
|
1188
fuboTV
FUBO
$1.41B
| $21.5M | 0.01% |
898,685
+62,196
| +7% | +$1.49M |
|
1189
STMicroelectronics
STM
$23.4B
| $21.5M | 0.01% |
492,726
+23,028
| +5% | +$1M |
|
1190
Fresh Del Monte Produce
FDP
$1.7B
| $21.5M | 0.01% |
666,403
+11,535
| +2% | +$372K |
|
|
NTUS
1191
DELISTED
Natus Medical Inc
NTUS
| $21.5M | 0.01% |
856,149
+72,647
| +9% | +$1.82M |
|
|
AVYA
1192
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.4M | 0.01% |
1,082,208
+453,810
| +72% | +$8.98M |
|
1193
Kimco Realty
KIM
$15.2B
| $21.4M | 0.01% |
1,031,496
+692,936
| +205% | +$14.4M |
|
1194
SM Energy
SM
$3.12B
| $21.4M | 0.01% |
810,655
+281,699
| +53% | +$7.43M |
|
1195
Cable One
CABO
$970M
| $21.3M | 0.01% |
11,763
-1,357
| -10% | -$2.46M |
|
1196
Healthpeak Properties
DOC
$12.5B
| $21.2M | 0.01% |
634,357
-206,504
| -25% | -$6.91M |
|
|
INFO
1197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.2M | 0.01% |
181,953
-138,623
| -43% | -$16.2M |
|
1198
Hain Celestial
HAIN
$188M
| $21.2M | 0.01% |
495,682
-90,212
| -15% | -$3.86M |
|
1199
Myriad Genetics
MYGN
$697M
| $21.1M | 0.01% |
654,069
+306,339
| +88% | +$9.89M |
|
1200
Labcorp
LH
$23.1B
| $21.1M | 0.01% |
87,230
-30,557
| -26% | -$7.39M |
|